Morgan Stanley Call 110 MDLZ 19.12.2025
/ DE000MB9BS30
Morgan Stanley Call 110 MDLZ 19.1.../ DE000MB9BS30 /
| 04/10/2024 20:43:57 |
Chg.- |
Bid08:00:14 |
Ask08:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
0.065
Bid Size: 5,000 |
0.078
Ask Size: 5,000 |
Mondelez Internation... |
110.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MB9BS3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
01/08/2023 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-3.51 |
| Time value: |
0.06 |
| Break-even: |
100.88 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
5.17% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.21 |
| Rho: |
0.06 |
Quote data
| Open: |
0.053 |
| High: |
0.055 |
| Low: |
0.053 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-45.54% |
| 3 Months |
|
|
-66.05% |
| YTD |
|
|
-74.06% |
| 1 Year |
|
|
-78.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.055 |
| 1M High / 1M Low: |
0.088 |
0.055 |
| 6M High / 6M Low: |
0.187 |
0.055 |
| High (YTD): |
25/07/2024 |
0.187 |
| Low (YTD): |
04/10/2024 |
0.055 |
| 52W High: |
12/10/2023 |
0.241 |
| 52W Low: |
04/10/2024 |
0.055 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.142 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
97.83% |
| Volatility 1Y: |
|
108.58% |
| Volatility 3Y: |
|
- |
